Guardforce AI Co. Limited Warrant (GFAIW)

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Guardforce AI Co. Limited Warrant (GFAIW) is down 79.0% since the beginning of the year. At $0 per share, GFAIW is trading 89.0% below its 52-week high of $0.

Guardforce AI Co. Limited Warrant (GFAIW) has returned -79.00% so far this year and -89.04% over the past 12 months.

Based on dividend-adjusted daily data since Sep 29, 2021, GFAIW's average daily return is +1.36%, while the average monthly return is +18.02%. At this rate, an investment would double in approximately 0.3 years.

Historically, 37% of months were positive and 63% were negative. The best month was Jan 2023 with a return of +800.0%, while the worst month was Nov 2024 at -60.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.

On a daily basis, GFAIW closed higher 32% of trading days. The best single day was Dec 2, 2024 with a return of +239.5%, while the worst single day was Dec 20, 2022 at -62.8%.

Guardforce AI Co. Limited Warrant has an annualized alpha of 2344.20%, beta of 1.63, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 29, 2021.

• This stock participated in 236.21% of S&P 500 Index downside but only 31.09% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GFAIW ranks 24 for risk / return — above 24% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Guardforce AI Co. Limited Warrant. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Guardforce AI Co. Limited Warrant was 98.11%, occurring on Dec 20, 2022. The portfolio has not yet recovered.

The current Guardforce AI Co. Limited Warrant drawdown is 96.59%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Guardforce AI Co. Limited Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Guardforce AI Co. Limited Warrant is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.